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Portfolio (Quarterly) Guide ↗

BIT Capital GmbH

· CIK 0002053305
13F Portfolio $2.1B AUM 92 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 19 Added 38 Reduced 44 Exited
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 UBER UBER TECHNOLOGIES INC Technology 659 $54K 0.00% SOLD
42 SOFI SOFI TECHNOLOGIES INC Financial Services 1,693 $44K 0.00% SOLD
43 GTM ZOOMINFO TECHNOLOGIES INC Technology 2,005 $20K 0.00% SOLD
44 ISRG INTUITIVE SURGICAL INC Healthcare 35 $20K 0.00% SOLD
Page 3 of 3  ·  44 positions
Sector Allocation
Technology 34.3%
Financial Services 26.3%
Healthcare 11.5%
Consumer Cyclical 9.8%
Communication Services 8.5%
Basic Materials 5.7%
Industrials 2.1%
Energy 1.9%
Utilities 0.0%